| Previous Close | 13.73 |
|---|---|
| Volume | 141,077 |
| Day's Range | 13.47 - 13.73 |
| 52-Week Range | 7.00 - 14.47 |
| Year-to-Date Return | 34.98% |
|---|---|
| 1-Year Return | 92.13% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 85 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.08 (4.08%) |
| Avg. Market Cap | $ 1,888 mil |
| Beta | NA |
| Price/Earnings | 12.74 |
| Ex-Dividend Date | 9/24/2009 |
| Turnover | 52.00 |
| Standard Deviation | NA |
| Price/Book | 1.04 |
| Management Company | Claymore Advisors LLC |
| Administrator | Claymore Advisors LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Teekay LNG Partners LP | 5.02% | 186,499 |
| 2. Ship Finance International Ltd | 4.48% | 302,128 |
| 3. Alexander & Baldwin Inc | 4.37% | 129,922 |
| 4. Euronav | 4.28% | 186,946 |
| 5. Seaspan Corp | 4.07% | 513,216 |
| 6. Compagnie Maritime Belge NV | 3.99% | 109,612 |
| 7. Neptune Orient Lines Ltd | 3.83% | 2,921,000 |
| 8. Navios Maritime Holdings Inc | 3.74% | 703,741 |
| 9. Dampskibsselskabet NORDEN A/S | 3.72% | 90,173 |
| 10. Tsakos Energy Navigation Ltd | 3.64% | 192,919 |
| % of Total Holdings | 41.14% |